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HUBG

Hub Group Inc

NASDAQ: HUBG · INDUSTRIALS · INTEGRATED FREIGHT & LOGISTICS

$41.86
-1.54% today

Updated 2026-06-05

Market cap
$2.54B
P/E ratio
23.87
P/S ratio
0.68x
EPS (TTM)
$1.74
Dividend yield
1.17%
52W range
$32 – $53
Volume
0.7M

Hub Group Inc (HUBG) Financial statements

SEC filings — annual and quarterly data.

Profit margin
2.64%
Operating margin
3.55%
ROE
6.24%
ROA
3.16%
Debt/equity
0.29x

Margin trends — annual

Gross margin Operating margin Profit margin
YearRevenueNet incomeGross marginOp. marginProfit margin
2005$1.53B$32.95M12.34%3.55%2.15%
2006$1.61B$48.69M13.57%4.80%3.02%
2007$1.66B$59.80M14.01%5.47%3.61%
2008$1.86B$59.24M12.59%5.13%3.18%
2009$1.51B$34.27M12.29%3.68%2.27%
2010$1.83B$43.46M11.64%3.81%2.37%
2011$2.75B$58.18M11.36%3.43%2.11%
2012$3.12B$67.95M11.40%3.60%2.18%
2013$3.37B$69.11M11.00%3.37%2.05%
2014$3.57B$51.56M10.37%2.35%1.44%
2015$3.53B$70.95M11.71%3.32%2.01%
2016$3.57B$74.81M12.73%3.47%2.09%
2017$4.03B$135.15M11.34%2.39%3.35%
2018$3.68B$201.74M12.10%3.39%5.48%
2019$3.67B$107.17M14.21%4.16%2.92%
2020$3.50B$73.56M12.17%3.03%2.10%
2021$4.23B$171.47M14.17%5.63%4.05%
2022$5.34B$356.95M16.66%8.89%6.68%
2023$4.20B$167.53M11.98%5.05%3.99%
2024$3.95B$103.99M85.37%3.55%2.64%

Frequently asked questions

What is Hub Group Inc's revenue?

Hub Group Inc's trailing twelve-month revenue is $3.73B. Revenue is the top line the whole model builds on, and at this scale the question shifts from how fast it grows to whether margins hold as it compounds.

How profitable is HUBG?

In its most recent fiscal year, HUBG ran a gross margin of 85.37%, an operating margin of 3.55%, and a net margin of 2.64%. Margins this high mean most of each extra dollar of revenue drops through to profit, which is the signature of real pricing power.

How much free cash flow does HUBG generate?

HUBG produced $143.57M in free cash flow in its most recent fiscal year. Free cash flow is what is left after running and reinvesting in the business, and it is the cash that actually funds buybacks, dividends, and a stronger balance sheet.

Is HUBG's balance sheet healthy?

HUBG holds $98.25M in cash and equivalents against $164.36M in long-term debt, on $1.64B of shareholder equity. That debt is best read against the cash flow the business throws off each year.